WORKING CAPITAL AI
Put a dollar figure on the cash hiding in your operating cycle — and a 30-day plan to release it safely.
CCC Compression & Cash Release Pack
Inputs receivables, payables, inventory, and revenue bands; outputs CCC diagnosis, trapped-cash estimate, and prioritized action plan.
- Data-driven pack — Excel exports are enough to start
- cash levers diagnosed
- 4cash levers diagnosedcollections, payables, inventory, and billing process
- improvement values quantified per lever
- 1-dayimprovement values quantified per leverso you know what each day of DSO, DPO, or DIO is worth
- of prioritized, risk-aware actions
- 30 daysof prioritized, risk-aware actionsranked by cash impact, speed, difficulty, and relationship risk
How it works — and what you walk away with
Many businesses have cash hidden in plain sight: slow collections, loose payment terms, excess inventory, billing friction, and supplier practices that have never been reviewed. The CCC Compression & Cash Release Pack turns those operating details into a quantified cash opportunity.
We calculate the current cash conversion cycle, estimate the value of one-day improvements, diagnose which lever matters most, and separate safe actions from actions that could damage customers, suppliers, or service levels.
The result is a focused cash-release plan: what to do first, what to measure weekly, which risks to watch, and how much cash each action could reasonably free.
The process
Data Intake
Monthly revenue, AR aging, AP aging, inventory balances, payment terms, and recent cash flow patterns — Excel exports are enough.
CCC Scorecard
Current DSO, DPO, DIO, and cash conversion cycle with benchmark-style interpretation.
Trapped-Cash Estimate
The cash value of target improvements by lever and scenario, with the main constraint identified.
Risk-Aware Action Plan
A 30-day plan that separates safe actions from ones that could damage customers, suppliers, or service levels.
What you get
CCC Scorecard
Current DSO, DPO, DIO, cash conversion cycle, and benchmark-style interpretation
Cash Release Estimate
Value of target improvements by lever and scenario
30-Day Action Plan
Practical steps to improve collections, payment discipline, inventory turns, or billing flow
What's included
Trapped-Cash Estimate
Quantifies the cash value of DSO, DPO, and inventory-turn improvements
Lever Diagnosis
Identifies whether collections, payables, inventory, or billing process is the main constraint
Risk-Aware Action Plan
Ranks actions by cash impact, speed, operational difficulty, and relationship risk
Who this is for
SMB Owners
Operators who need cash without immediately adding debt or equity
CFOs and Controllers
Finance leaders building discipline around AR, AP, inventory, and cash reporting
Lenders and Advisors
Stakeholders looking for early evidence of cash stress or improvement potential
Scoped diagnostic
Scoped to your situation
- Format
- Data-driven pack — Excel exports are enough to start
Frequently asked questions
Related topics
Related services
Working Capital Optimization
Deep-dive analysis of your cash conversion cycle with a prioritized roadmap to free trapped cash. Typical results: 15-30 days CCC improvement.
Cash Flow Monitoring
90-day cash forecasts with daily updates, runway alerts, and AR/AP aging reports. Know your cash position before problems become crises.
Put a dollar figure on the cash hiding in your operating cycle — and a 30-day plan to release it safely.
Share your situation and Working Capital AI will scope it with you — takes about two minutes.